貝萊德智慧數據環球小型企業基金Hedged A2 澳幣
12.14澳幣0.28(2.25%)
2022/06/30更新
績效 / 1月11%
3月18.85%
1年21.73%
晨星評等-
- 1.現金0.32%
- 2.股票47.03%
- 3.債券0.00%
- 4.其他52.65%
- 1.美國51.97%
- 2.日本8.80%
- 3.歐元區8.23%
- 4.歐洲不包含歐元區5.86%
- 5.已開發亞洲5.80%
- 1.工業19.47%
- 2.科技13.42%
- 3.周期性消費11.96%
- 4.金融服務11.92%
- 5.健康護理10.48%
- 6.房地產9.60%
- 7.能源6.26%
- 8.基本物料5.82%
- 9.電訊服務4.97%
- 10.公用2.22%
- 1.Essent Group Ltd1.01%
- 2.Travel+Leisure Co1.00%
- 3.Atco Ltd Registered Shs -I- Non Vtg0.96%
- 4.Wintrust Financial Corp0.95%
- 5.Select Medical Holdings Corp0.90%
- 6.E-mini Russell 2000 Index Future June 220.90%
- 7.Nexstar Media Group Inc Class A0.90%
- 8.Clean Harbors Inc0.85%
- 9.Powertech Technology Inc0.84%
- 10.Belimo Holding AG0.83%
- 1.現金0.32%
- 2.股票47.03%
- 3.債券0.00%
- 4.其他52.65%
- 1.工業19.47%
- 2.科技13.42%
- 3.周期性消費11.96%
- 4.金融服務11.92%
- 5.健康護理10.48%
- 6.房地產9.60%
- 7.能源6.26%
- 8.基本物料5.82%
- 9.電訊服務4.97%
- 10.公用2.22%
- 1.美國51.97%
- 2.日本8.80%
- 3.歐元區8.23%
- 4.歐洲不包含歐元區5.86%
- 5.已開發亞洲5.80%
- 1.Essent Group Ltd1.01%
- 2.Travel+Leisure Co1.00%
- 3.Atco Ltd Registered Shs -I- Non Vtg0.96%
- 4.Wintrust Financial Corp0.95%
- 5.Select Medical Holdings Corp0.90%
- 6.E-mini Russell 2000 Index Future June 220.90%
- 7.Nexstar Media Group Inc Class A0.90%
- 8.Clean Harbors Inc0.85%
- 9.Powertech Technology Inc0.84%
- 10.Belimo Holding AG0.83%